Shufro Rose & CO LLC Portfolio Holdings

Shufro Rose & CO LLC

  • $1.12 Billion
  • Q2 2025

Shufro Rose & CO LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2029 Ter with a value of $82.6M, Ishares Core S&P 500 ETF with a value of $62.2M, Microsoft Corp with a value of $54.7M, Corning Inc with a value of $47.7M, and Apple Inc. with a value of $37.6M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $1.08B to 1.12B.

Below you can find more details about Shufro Rose & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $441 Million
Technology: $262 Million
Financial Services: $120 Million
Healthcare: $87.3 Million
Industrials: $73.1 Million
Consumer Cyclical: $60.3 Million
Energy: $24.7 Million
Consumer Defensive: $19.5 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$3.84 Million 0.34% of portfolio
25,155
Q2 2025 Reduced 5.99%
$2.75B
$3.81 Million 0.34% of portfolio
54,118
Q2 2025 Reduced 2.6%
$17.8B
$3.57 Million 0.32% of portfolio
62,000
Q2 2025 Reduced 1.12%
$0
$3.44 Million 0.31% of portfolio
60,304
Q2 2025 Reduced 0.46%
$652M
$3.48 Million 0.31% of portfolio
34,350
Q2 2025 Reduced 0.87%
$0
$3.5 Million 0.31% of portfolio
76,499
Q2 2025 Reduced 0.51%
$40.8B
$3.44 Million 0.31% of portfolio
11,052
Q4 2024 New
$202B
$3.42 Million 0.3% of portfolio
25,865
Q1 2025 Reduced 0.32%
$6.61B
$3.31 Million 0.3% of portfolio
3,138
Q1 2025 New
$35.6B
$2.95 Million 0.26% of portfolio
51,250
Q2 2025 Reduced 0.39%
$0
$2.86 Million 0.25% of portfolio
23,590
Q1 2025 Added 7.47%
$0
$2.82 Million 0.25% of portfolio
33,725
Q2 2025 Reduced 0.09%
$0
$2.62 Million 0.23% of portfolio
41,298
Q2 2025 Reduced 0.64%
$95.8B
$2.47 Million 0.22% of portfolio
54,457
Q1 2025 Reduced 0.18%
$57.4B
$2.44 Million 0.22% of portfolio
10,025
Q1 2025 Reduced 3.84%
$381B
$2.39 Million 0.21% of portfolio
50,469
Q1 2025 Reduced 0.85%
$0
$2.19 Million 0.2% of portfolio
44,303
Q2 2025 Reduced 0.54%
$0
$2.28 Million 0.2% of portfolio
20,845
Q2 2025 Reduced 0.08%
$0
$2.21 Million 0.2% of portfolio
27,898
Q2 2025 Reduced 0.54%
$245B
$2.23 Million 0.2% of portfolio
7,146
Q2 2025 Reduced 5.65%
$9.6B
$2.08 Million 0.19% of portfolio
37,165
Q3 2021 New
$1.21T
$1.99 Million 0.18% of portfolio
11,275
Q2 2025 Reduced 1.74%
$6.44B
$1.87 Million 0.17% of portfolio
31,950
Q2 2025 Reduced 1.24%
$1.24T
$1.95 Million 0.17% of portfolio
10,983
Q2 2025 Reduced 3.17%
$122B
$1.95 Million 0.17% of portfolio
22,351
Q2 2025 Reduced 0.89%
$135B
$1.84 Million 0.16% of portfolio
8,007
Q1 2025 Added 168.78%
$0
$1.73 Million 0.15% of portfolio
18,467
Q2 2025 Reduced 0.63%
$0
$1.64 Million 0.15% of portfolio
16,530
Q2 2025 Reduced 1.2%
$40.4B
$1.7 Million 0.15% of portfolio
11,468
Q3 2021 New
$258B
$1.66 Million 0.15% of portfolio
23,514
Q1 2025 Added 14.98%
$30.2B
$1.73 Million 0.15% of portfolio
29,740
Q2 2025 Added 8.1%
$0
$1.63 Million 0.15% of portfolio
37,744
Q2 2025 Reduced 0.52%
$75.1B
$1.52 Million 0.14% of portfolio
8,165
Q3 2021 Reduced 5.54%
$0
$1.58 Million 0.14% of portfolio
42,591
Q2 2025 Reduced 0.71%
$212M
$1.6 Million 0.14% of portfolio
70,000
Q1 2023 Reduced 19.23%
$2.16B
$1.58 Million 0.14% of portfolio
13,941
Q4 2024 Reduced 0.42%
$0
$1.54 Million 0.14% of portfolio
18,379
Q2 2025 Reduced 0.62%
$0
$1.53 Million 0.14% of portfolio
29,919
Q2 2025 Reduced 0.21%
$32.6B
$1.51 Million 0.13% of portfolio
22,600
Q2 2025 Reduced 4.24%
$293B
$1.41 Million 0.13% of portfolio
20,253
Q2 2025 Reduced 0.25%
$0
$1.49 Million 0.13% of portfolio
48,685
Q1 2025 Reduced 4.14%
$893M
$1.42 Million 0.13% of portfolio
84,850
Q2 2025 Reduced 1.39%
$120B
$1.3 Million 0.12% of portfolio
14,511
Q2 2025 Reduced 2.03%
$127B
$1.34 Million 0.12% of portfolio
4,870
Q4 2024 Added 824.1%
$0
$1.36 Million 0.12% of portfolio
25,277
Q2 2025 Reduced 0.11%
$203B
$1.32 Million 0.12% of portfolio
16,668
Q1 2025 Reduced 5.17%
$83.7B
$1.33 Million 0.12% of portfolio
14,577
Q2 2025 Reduced 1.27%
$59.7B
$1.38 Million 0.12% of portfolio
2,623
Q2 2025 Reduced 48.96%
$71.7B
$1.4 Million 0.12% of portfolio
1,757
Q1 2025 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $1.12 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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